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T. Mehr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Mehr Holding ApS
T. Mehr Holding ApS (CVR number: 43391062) is a company from RØDOVRE. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Mehr Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.84 | -7.77 | -9.23 |
| EBIT | -5.84 | -7.77 | -9.23 |
| Net earnings | -4.46 | 93.85 | -8.56 |
| Shareholders equity total | 35.55 | 68.39 | 59.84 |
| Balance sheet total (assets) | 154.47 | 98.52 | 105.24 |
| Net debt | -50.74 | -44.75 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.8 % | 72.9 % | -9.1 % |
| ROE | -12.5 % | 180.6 % | -13.3 % |
| ROI | -16.4 % | 169.8 % | -12.8 % |
| Economic value added (EVA) | -4.46 | -7.83 | -11.16 |
| Solvency | |||
| Equity ratio | 23.0 % | 69.4 % | 56.9 % |
| Gearing | 6.9 % | 17.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.9 | 1.4 |
| Current ratio | 1.0 | 1.9 | 1.4 |
| Cash and cash equivalents | 55.47 | 55.47 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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